Portfolio (Quarterly)
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VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | GLOBUS MED INC | — | 495,218.0 | $43.2M | 0.02% | NEW | — | $87.31 | — |
| 602 | JCI | JOHNSON CTLS INTL PLC | Industrials | 360,145.0 | $43.1M | 0.02% | NEW | — | $119.75 | +24.3% |
| 603 | WM | WASTE MGMT INC DEL | Industrials | 196,032.0 | $43.1M | 0.02% | NEW | — | $219.71 | -5.9% |
| 604 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,161,437.0 | $43.0M | 0.02% | NEW | — | $37.00 | -11.4% |
| 605 | WSC | WILLSCOT HLDGS CORP | Industrials | 2,267,325.0 | $42.7M | 0.02% | NEW | — | $18.83 | -4.8% |
| 606 | WDAY | WORKDAY INC | Technology | 197,805.0 | $42.5M | 0.02% | NEW | — | $214.78 | -11.9% |
| 607 | TROW | PRICE T ROWE GROUP INC | Financial Services | 414,876.0 | $42.5M | 0.02% | NEW | — | $102.38 | +1.1% |
| 608 | RBLX | ROBLOX CORP | Technology | 524,156.0 | $42.5M | 0.02% | NEW | — | $81.03 | -47.3% |
| 609 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 249,678.0 | $42.4M | 0.02% | NEW | — | $170.00 | +40.2% |
| 610 | VTRS | VIATRIS INC | Healthcare | 3,399,177.0 | $42.3M | 0.02% | NEW | — | $12.45 | +45.7% |
| 611 | PXH | INVESCO EXCH TRADED FD TR II | — | 1,626,753.0 | $42.0M | 0.02% | NEW | — | $25.81 | +13.1% |
| 612 | SYK | STRYKER CORPORATION | Healthcare | 119,375.0 | $42.0M | 0.02% | NEW | — | $351.47 | -21.6% |
| 613 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 284,150.0 | $41.8M | 0.02% | NEW | — | $147.01 | -38.8% |
| 614 | DOCS | DOXIMITY INC | Healthcare | 943,031.0 | $41.8M | 0.02% | NEW | — | $44.28 | -40.8% |
| 615 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 224,734.0 | $41.7M | 0.02% | NEW | — | $185.52 | -9.0% |
| 616 | NKE | NIKE INC | Consumer Cyclical | 653,977.0 | $41.7M | 0.02% | NEW | — | $63.71 | -42.8% |
| 617 | GPC | GENUINE PARTS CO | Consumer Cyclical | 338,263.0 | $41.6M | 0.02% | NEW | — | $122.96 | +4.8% |
| 618 | UAL | UNITED AIRLS HLDGS INC | Industrials | 369,193.0 | $41.3M | 0.02% | NEW | — | $111.82 | +0.3% |
| 619 | TSN | TYSON FOODS INC | Consumer Defensive | 703,227.0 | $41.2M | 0.02% | NEW | — | $58.62 | -12.8% |
| 620 | FAF | FIRST AMERN FINL CORP | Financial Services | 669,433.0 | $41.1M | 0.02% | NEW | — | $61.44 | +5.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.7%
Financial Services
13.5%
Consumer Cyclical
11.5%
Industrials
11.2%
Healthcare
10.5%
Communication Services
5.6%
Utilities
4.6%
Basic Materials
4.1%
Consumer Defensive
4.0%
Energy
4.0%